UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0573 | Tao Heung Holdings Limited:O | 4,175,000 | 4,175,000 | 0.42 | 0.42 | 13,067,750 | 2007-07-04 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 591,639 | 540,000 | 0.02 | 0.02 | 4,503,600 | 2007-07-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 334,000 | 110,000 | 0.00 | 0.00 | 1,016,400 | 2007-07-03 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 103,500 | 103,500 | 0.00 | 0.00 | 803,160 | 2007-07-03 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,155,600 | 50,000 | 0.20 | 0.00 | 583,000 | 2007-07-03 | |
| 6 | 0383 | Tian An Medicare Limited (BM):O | 104,000 | 52,000 | 0.04 | 0.02 | 323,440 | 2007-06-28 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | 23,000 | 0.00 | 0.00 | 322,000 | 2007-07-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 14,358,000 | 72,000 | 0.02 | 0.00 | 280,800 | 2007-06-29 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 252,000 | 120,000 | 0.00 | 0.00 | 260,400 | 2007-07-04 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 93,000 | 15,000 | 0.01 | 0.00 | 244,200 | 2007-07-04 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 173,500 | 2007-07-04 | |
| 12 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 135,000 | 2007-07-04 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 154,807 | 27,989 | 0.01 | -0.00 | 89,565 | 2007-07-03 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,350,000 | 4,000 | 0.01 | 0.00 | 48,560 | 2007-06-29 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2007-06-28 | |
| 16 | 0506 | China Foods Limited:O | 366,000 | 6,000 | 0.01 | 0.00 | 32,280 | 2007-06-28 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 59,000 | 8,000 | 0.00 | 0.00 | 31,040 | 2007-06-28 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,844,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2007-07-03 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 83,329 | 215 | 0.00 | -0.00 | 8,600 | 2007-07-04 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 28,857 | 1,376 | 0.00 | 0.00 | 3,261 | 2007-06-29 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 35,556 | 11 | 0.01 | -0.00 | 309 | 2007-06-28 | |
| 22 | 0742 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -545 | - | - | -1,259 | 2007-06-28 | |
| 23 | 0507 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -2,400 | 0.00 | -0.01 | -6,960 | 2007-06-28 | |
| 24 | 1389 | Ming An (Holdings) Company Limited (The):O | 50,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2007-06-28 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 806,000 | -6,000 | 0.07 | -0.00 | -25,200 | 2007-07-03 | |
| 26 | 0454 | Renaissance Asia Silk Road Group Limited:Wrnt | 0 | -51,000 | - | - | -36,720 | * | 2007-06-28 |
| 27 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,200 | 2007-06-29 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,298,500 | -14,000 | 0.06 | -0.00 | -67,200 | 2007-06-29 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 270,000 | -20,000 | 0.02 | -0.00 | -77,400 | 2007-06-28 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 0 | -18,000 | 0.00 | -0.00 | -127,800 | 2007-06-29 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 920,000 | -60,000 | 0.03 | -0.00 | -184,200 | 2007-06-29 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 593,000 | -10,000 | 0.01 | -0.00 | -188,800 | 2007-06-28 | |
| 33 | 8163 | NOIZ Group Limited:O | 3,001,927 | -1,000,000 | 0.30 | -0.10 | -214,000 | 2007-07-04 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 74,000 | -45,000 | 0.00 | -0.00 | -231,300 | 2007-07-04 | |
| 35 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | -610,000 | 0.04 | -0.10 | -597,800 | 2007-06-29 | |
| 36 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -130,000 | 0.00 | -0.02 | -608,400 | 2007-06-29 | |
| 37 | 2883 | China Oilfield Services Limited:H | 6,000 | -94,000 | 0.00 | -0.01 | -778,320 | 2007-07-03 | |
| 38 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,000 | -268,000 | 0.00 | -0.04 | -932,640 | 2007-06-28 | |
| 39 | 3313 | Meadville Holdings (BVI) Limited:O | 514,000 | -750,000 | 0.03 | -0.04 | -1,612,500 | 2007-07-03 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 400,000 | -200,000 | 0.03 | -0.02 | -1,758,000 | 2007-06-28 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | -294,000 | 0.00 | -0.02 | -1,887,480 | 2007-07-03 | |
| 42 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,130,000 | -700,000 | 0.26 | -0.06 | -3,192,000 | * | 2007-07-04 |
| 43 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 3,000 | -500,000 | 0.00 | -0.05 | -5,720,000 | 2007-07-03 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 1,891,000 | -495,000 | 0.05 | -0.01 | -6,316,200 | 2007-07-04 |
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